holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$464.20M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JDVL

John Hancock Disciplined Value Select ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust	—	$280.81M	5.66%	10,326,261 NS	$4.96B	FIGI
Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust	—	$153.22M	4.15%	5,634,311 NS	$3.69B	FIGI
Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust	—	$23.59M	2.54%	867,649 NS	$929.77M	FIGI
Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust	—	$6.26M	1.41%	230,105 NS	$445.33M	FIGI
Lifestyle Growth Portfolio John Hancock Variable Insurance Trust	—	$276.0K	0.01%	10,149 NS	$4.94B	FIGI
Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust	—	$39.0K	0.00%	1,433 NS	$955.89M	FIGI
Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust	—	$6.5K	0.00%	240 NS	$260.76M	FIGI
Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust	—	$2.0K	0.00%	72 NS	$144.26M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.